A detailed history of Alpha Dna Investment Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 2,229 shares of META stock, worth $1.26 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,229
Previous 3,677 39.38%
Holding current value
$1.26 Million
Previous $1.79 Million 37.09%
% of portfolio
0.45%
Previous 0.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$430.17 - $527.34 $622,886 - $763,588
-1,448 Reduced 39.38%
2,229 $1.12 Million
Q1 2024

May 15, 2024

BUY
$344.47 - $512.19 $605,233 - $899,917
1,757 Added 91.51%
3,677 $1.79 Million
Q4 2023

Feb 12, 2024

SELL
$288.35 - $358.32 $773,354 - $961,014
-2,682 Reduced 58.28%
1,920 $679,000
Q3 2023

Nov 07, 2023

SELL
$283.25 - $325.48 $198,841 - $228,486
-702 Reduced 13.24%
4,602 $1.38 Million
Q2 2023

Jul 31, 2023

SELL
$207.55 - $288.73 $458,685 - $638,093
-2,210 Reduced 29.41%
5,304 $1.52 Million
Q1 2023

May 05, 2023

BUY
$124.74 - $211.94 $937,296 - $1.59 Million
7,514 New
7,514 $1.59 Million
Q4 2021

Feb 11, 2022

SELL
$306.84 - $347.56 $1.53 Million - $1.74 Million
-4,993 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$336.95 - $382.18 $252,712 - $286,635
-750 Reduced 13.06%
4,993 $1.69 Million
Q2 2021

Aug 10, 2021

BUY
$296.52 - $355.64 $663,315 - $795,566
2,237 Added 63.8%
5,743 $2 Million
Q1 2021

May 12, 2021

SELL
$245.64 - $294.53 $125,276 - $150,210
-510 Reduced 12.7%
3,506 $1.03 Million
Q4 2020

Mar 24, 2021

SELL
$258.12 - $294.68 $73,564 - $83,983
-285 Reduced 6.63%
4,016 $1.1 Million
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $1.11 Million - $1.27 Million
4,301 New
4,301 $1.17 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.28T
  • Description
  • Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...
More about META
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